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China Ruyi Holdings Limited (HK:0136)
:0136
Hong Kong Market

China Ruyi Holdings Limited (0136) Financial Statements

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China Ruyi Holdings Limited Financial Overview

China Ruyi Holdings Limited's market cap is currently HK$35.70B. The company's EPS TTM is HK$-0.006; its P/E ratio is 27.01; China Ruyi Holdings Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.67B¥ 3.63B¥ 1.32B¥ 2.32B¥ 230.11M
Gross Profit¥ 1.91B¥ 1.16B¥ 261.62M¥ 1.03B¥ 110.22M
Operating Income¥ 65.20M¥ 981.92M¥ 6.04M¥ 967.61M¥ 17.96M
EBITDA¥ 1.29B¥ 3.08B¥ 565.44M¥ 1.81B¥ 33.94M
Net Income¥ -190.53M¥ 689.76M¥ 789.52M¥ 1.18B¥ 12.02M
Balance Sheet
Cash & Short-Term Investments¥ 4.36B¥ 680.74M¥ 1.29B¥ 1.18B¥ 1.05B
Total Assets¥ 21.67B¥ 16.68B¥ 13.22B¥ 10.62B¥ 1.27B
Total Debt¥ 1.77B¥ 1.81B¥ 1.81B¥ 1.56B¥ 16.74M
Net Debt¥ -1.73B¥ 1.24B¥ 616.39M¥ 423.88M¥ -1.01B
Total Liabilities¥ 5.34B¥ 5.65B¥ 5.24B¥ 5.00B¥ 90.07M
Stockholders' Equity¥ 16.35B¥ 11.04B¥ 7.97B¥ 5.61B¥ 1.18B
Cash Flow
Free Cash Flow¥ 489.46M¥ 483.58M¥ -324.23M¥ -1.50B¥ -237.70M
Operating Cash Flow¥ 517.10M¥ 543.23M¥ -322.56M¥ -1.47B¥ -234.82M
Investing Cash Flow¥ -396.48M¥ -3.34B¥ -1.35B¥ -134.98M¥ -16.94M
Financing Cash Flow¥ 2.78B¥ 2.17B¥ 1.68B¥ 1.71B¥ 13.58M
Currency in CNY

China Ruyi Holdings Limited Earnings and Revenue History

China Ruyi Holdings Limited Debt to Assets

China Ruyi Holdings Limited Cash Flow

China Ruyi Holdings Limited Forecast EPS vs Actual EPS

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